Vertical Explorations Stock Forward View
| VERT Stock | CAD 0.04 0.01 12.50% |
Vertical Stock outlook is based on your current time horizon.
At this time the relative strength momentum indicator of Vertical Explorations' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Vertical Explorations hype-based prediction, you can estimate the value of Vertical Explorations from the perspective of Vertical Explorations response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Vertical Explorations on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.17. Vertical Explorations after-hype prediction price | CAD 0.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Vertical |
Vertical Explorations Additional Predictive Modules
Most predictive techniques to examine Vertical price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vertical using various technical indicators. When you analyze Vertical charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vertical Explorations Naive Prediction Price Forecast For the 16th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Vertical Explorations on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000012, and the sum of the absolute errors of 0.17.Please note that although there have been many attempts to predict Vertical Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vertical Explorations' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Vertical Explorations Stock Forecast Pattern
| Backtest Vertical Explorations | Vertical Explorations Price Prediction | Research Analysis |
Vertical Explorations Forecasted Value
In the context of forecasting Vertical Explorations' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vertical Explorations' downside and upside margins for the forecasting period are 0.0003 and 9.48, respectively. We have considered Vertical Explorations' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Vertical Explorations stock data series using in forecasting. Note that when a statistical model is used to represent Vertical Explorations stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 106.8202 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0029 |
| MAPE | Mean absolute percentage error | 0.0659 |
| SAE | Sum of the absolute errors | 0.1739 |
Predictive Modules for Vertical Explorations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vertical Explorations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Explorations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vertical Explorations After-Hype Price Density Analysis
As far as predicting the price of Vertical Explorations at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vertical Explorations or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vertical Explorations, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vertical Explorations Estimiated After-Hype Price Volatility
In the context of predicting Vertical Explorations' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vertical Explorations' historical news coverage. Vertical Explorations' after-hype downside and upside margins for the prediction period are 0.00 and 9.48, respectively. We have considered Vertical Explorations' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vertical Explorations is out of control at this time. Analysis and calculation of next after-hype price of Vertical Explorations is based on 3 months time horizon.
Vertical Explorations Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Vertical Explorations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertical Explorations backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vertical Explorations, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 9.44 | 0.00 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.04 | 0.04 | 14.29 |
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Vertical Explorations Hype Timeline
Vertical Explorations is at this time traded for 0.04on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Vertical is projected to increase in value after the next headline, with the price projected to jump to 0.04 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 14.29%, whereas the daily expected return is at this time at 0.21%. The volatility of related hype on Vertical Explorations is about 283200.0%, with the expected price after the next announcement by competition of 0.04. Vertical Explorations has accumulated 973.28 K in total debt. Vertical Explorations has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vertical Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Vertical Explorations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vertical Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vertical to invest in growth at high rates of return. When we think about Vertical Explorations' use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Historical Fundamental Analysis of Vertical Explorations to cross-verify your projections.Vertical Explorations Related Hype Analysis
Having access to credible news sources related to Vertical Explorations' direct competition is more important than ever and may enhance your ability to predict Vertical Explorations' future price movements. Getting to know how Vertical Explorations' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vertical Explorations may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STU | Stuhini Exploration | 0.01 | 2 per month | 4.37 | 0.12 | 14.29 | (9.52) | 46.22 | |
| MEK | Metals Creek Resources | 0.01 | 4 per month | 9.32 | 0.11 | 33.33 | (25.00) | 58.33 | |
| GR | Great Atlantic Resources | 0.00 | 2 per month | 6.31 | 0.08 | 28.57 | (13.33) | 59.74 | |
| CELL | Grid Battery Metals | 0.00 | 1 per month | 6.51 | 0.04 | 20.00 | (14.29) | 47.62 | |
| DEC | Decade Resources | 0.01 | 3 per month | 5.54 | 0.18 | 28.57 | (15.38) | 56.67 | |
| LMR | Lomiko Metals | (0.01) | 5 per month | 3.78 | 0.08 | 10.00 | (8.33) | 24.85 |
Other Forecasting Options for Vertical Explorations
For every potential investor in Vertical, whether a beginner or expert, Vertical Explorations' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vertical Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vertical. Basic forecasting techniques help filter out the noise by identifying Vertical Explorations' price trends.Vertical Explorations Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vertical Explorations stock to make a market-neutral strategy. Peer analysis of Vertical Explorations could also be used in its relative valuation, which is a method of valuing Vertical Explorations by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vertical Explorations Market Strength Events
Market strength indicators help investors to evaluate how Vertical Explorations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertical Explorations shares will generate the highest return on investment. By undertsting and applying Vertical Explorations stock market strength indicators, traders can identify Vertical Explorations entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Vertical Explorations Risk Indicators
The analysis of Vertical Explorations' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vertical Explorations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vertical stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.02 | |||
| Semi Deviation | 7.01 | |||
| Standard Deviation | 9.8 | |||
| Variance | 96.04 | |||
| Downside Variance | 127.37 | |||
| Semi Variance | 49.13 | |||
| Expected Short fall | (14.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Vertical Explorations
The number of cover stories for Vertical Explorations depends on current market conditions and Vertical Explorations' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vertical Explorations is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vertical Explorations' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Vertical Stock Analysis
When running Vertical Explorations' price analysis, check to measure Vertical Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.